Belden Historical Cash Flow
| BDC Stock | USD 122.71 1.20 0.97% |
Analysis of Belden cash flow over time is an excellent tool to project Belden Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 722.1 M or Depreciation of 67.5 M as it is a great indicator of Belden ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Belden Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Belden Inc is a good buy for the upcoming year.
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About Belden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Belden balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Belden's non-liquid assets can be easily converted into cash.
Belden Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Belden Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Belden operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Belden's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Belden Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belden Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Belden's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 335.6 M, whereas Change To Inventory is projected to grow to (14.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 94.6M | 105.1M | 116.7M | 122.6M | Depreciation | 88.0M | 88.7M | 99.4M | 67.5M |
Belden cash flow statement Correlations
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Belden Account Relationship Matchups
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Belden cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 44.5M | (8.5M) | (93.0M) | 5.6M | (15.3M) | (14.6M) | |
| Change In Cash | 5.3M | 76.1M | 141.8M | 43.9M | (90.6M) | (86.1M) | |
| Free Cash Flow | 166.9M | 83.1M | 177.4M | 176.2M | 202.9M | 102.6M | |
| Change In Working Capital | (1.2M) | 5.2M | (54.9M) | (53.8M) | (18.4M) | (17.5M) | |
| Begin Period Cash Flow | 420.6M | 425.9M | 502.0M | 643.8M | 687.7M | 722.1M | |
| Other Cashflows From Financing Activities | (2.5M) | (30.9M) | 339.6M | (7.2M) | (17.4M) | (16.6M) | |
| Depreciation | 139.3M | 108.7M | 88.0M | 88.7M | 99.4M | 67.5M | |
| Capital Expenditures | 110.0M | 90.2M | 94.6M | 105.1M | 116.7M | 122.6M | |
| Total Cash From Operating Activities | 276.9M | 173.4M | 272.1M | 281.3M | 319.6M | 335.6M | |
| Net Income | (376.8M) | (55.1M) | 64.3M | 254.8M | 242.8M | 254.9M | |
| Total Cash From Financing Activities | (86.9M) | (74.9M) | (32.9M) | (393.2M) | (211.9M) | (201.3M) | |
| End Period Cash Flow | 425.9M | 502.0M | 643.8M | 687.7M | 597.0M | 312.3M | |
| Other Non Cash Items | 521.4M | 114.0M | 146.2M | (31.5M) | (12.3M) | (11.6M) | |
| Dividends Paid | 34.4M | 9.0M | 9.1M | 8.9M | 8.5M | 13.7M | |
| Change To Netincome | 515.7M | 114.6M | 175.0M | (8.5M) | (9.7M) | (9.2M) | |
| Change To Liabilities | (52.5M) | (59.1M) | 135.7M | (28.6M) | (32.9M) | (31.3M) | |
| Change To Account Receivables | (9.7M) | 80.1M | (91.1M) | (33.6M) | 24.5M | 25.8M | |
| Other Cashflows From Investing Activities | (74.4M) | 58.6M | 2.6M | 273.5M | 246.2M | 258.5M | |
| Stock Based Compensation | 17.8M | 20.0M | 24.9M | 23.7M | 21.0M | 13.8M | |
| Total Cashflows From Investing Activities | (184.4M) | (31.6M) | (92.0M) | 168.4M | 193.7M | 203.4M | |
| Change Receivables | 22.9M | 70.7M | (119.0M) | (33.6M) | (30.2M) | (28.7M) | |
| Net Borrowings | (50M) | (35M) | (7.4M) | (230.6M) | (207.6M) | (197.2M) | |
| Cash And Cash Equivalents Changes | 5.6M | 66.8M | 147.1M | 56.5M | 50.8M | 53.4M | |
| Cash Flows Other Operating | (16.1M) | 2.0M | (12.7M) | 2.9M | 2.6M | 2.7M | |
| Change To Operating Activities | (32.6M) | 9.4M | 27.9M | (7.5M) | (6.8M) | (6.4M) | |
| Investments | (184.4M) | (31.6M) | (92.0M) | 168.4M | (200.5M) | (210.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Belden Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Belden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Belden Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Belden Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belden Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Belden. If investors know Belden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Belden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.2 | Earnings Share 4.31 | Revenue Per Share 57.209 | Quarterly Revenue Growth 0.045 |
The market value of Belden Inc is measured differently than its book value, which is the value of Belden that is recorded on the company's balance sheet. Investors also form their own opinion of Belden's value that differs from its market value or its book value, called intrinsic value, which is Belden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Belden's market value can be influenced by many factors that don't directly affect Belden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Belden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Belden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Belden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.